Sterling Manor Financial

Sterling Manor Financial as of March 31, 2022

Portfolio Holdings for Sterling Manor Financial

Sterling Manor Financial holds 79 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Risng Divd Achiv (RDVY) 8.8 $11M 224k 49.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 8.3 $10M 364k 28.43
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 6.4 $8.0M 414k 19.40
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 6.3 $7.8M 111k 70.52
First Tr Exchange Traded Energy Alphadx (FXN) 5.9 $7.3M 461k 15.93
Spdr Ser Tr S&p Metals Mng (XME) 4.9 $6.1M 100k 61.29
First Tr Exchange Traded Consumr Staple (FXG) 4.2 $5.3M 83k 63.71
Wisdomtree Tr Emer Mkt High Fd (DEM) 4.1 $5.1M 117k 43.76
Ishares Tr Eafe Value Etf (EFV) 4.1 $5.1M 102k 50.26
Vaneck Etf Trust Gold Miners Etf (GDX) 3.2 $4.0M 105k 38.35
Apple (AAPL) 2.9 $3.6M 20k 174.59
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 2.8 $3.5M 116k 30.15
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.6 $3.2M 69k 47.06
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.3 $2.9M 56k 51.21
First Tr High Yield Opprt 20 (FTHY) 2.3 $2.8M 163k 17.41
Ishares Tr Msci Acwi Ex Us (ACWX) 2.0 $2.5M 47k 52.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.9 $2.4M 31k 78.19
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 1.9 $2.4M 45k 53.97
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 1.7 $2.2M 42k 51.09
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 1.5 $1.8M 79k 23.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $1.8M 30k 62.29
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 1.2 $1.5M 27k 56.19
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.1 $1.3M 44k 30.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $1.2M 24k 48.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.0M 2.2k 451.71
First Tr Exchange Traded Materials Alph (FXZ) 0.7 $843k 12k 71.65
Microsoft Corporation (MSFT) 0.6 $769k 2.5k 308.22
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.6 $766k 40k 19.42
Amazon (AMZN) 0.6 $756k 232.00 3258.62
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $741k 29k 25.55
Exxon Mobil Corporation (XOM) 0.5 $674k 8.2k 82.57
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $633k 14k 44.94
Advanced Micro Devices (AMD) 0.5 $598k 5.5k 109.38
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.4 $560k 26k 21.89
Oneok (OKE) 0.4 $551k 7.8k 70.64
Bk Nova Cad (BNS) 0.4 $542k 7.6k 71.67
Intrepid Potash (IPI) 0.4 $534k 6.5k 82.14
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.4 $521k 22k 24.15
First Tr Exchange Traded Utilities Alph (FXU) 0.4 $518k 15k 34.00
Abbvie (ABBV) 0.4 $478k 2.9k 162.14
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.4 $471k 24k 20.06
British Amern Tob Sponsored Adr (BTI) 0.4 $447k 11k 42.19
Public Storage (PSA) 0.4 $444k 1.1k 390.16
Chevron Corporation (CVX) 0.3 $429k 2.6k 162.99
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $425k 2.0k 207.42
Wal-Mart Stores (WMT) 0.3 $411k 2.8k 148.97
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $403k 6.8k 58.88
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $392k 3.4k 116.15
Marathon Oil Corporation (MRO) 0.3 $371k 15k 25.08
Pfizer (PFE) 0.3 $350k 6.8k 51.70
Genco Shipping & Trading SHS (GNK) 0.3 $346k 15k 23.65
Mp Materials Corp Com Cl A (MP) 0.3 $317k 5.5k 57.42
Duke Energy Corp Com New (DUK) 0.2 $305k 2.7k 111.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $299k 5.6k 53.12
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $298k 5.0k 59.60
Cisco Systems (CSCO) 0.2 $295k 5.3k 55.84
Cognizant Technology Solutio Cl A (CTSH) 0.2 $293k 3.3k 89.79
SVB Financial (SIVBQ) 0.2 $284k 507.00 560.16
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $282k 5.8k 49.04
Cme (CME) 0.2 $271k 1.1k 238.14
BP Sponsored Adr (BP) 0.2 $268k 9.1k 29.40
CF Industries Holdings (CF) 0.2 $268k 2.6k 103.04
Vodafone Group Sponsored Adr (VOD) 0.2 $260k 16k 16.61
Coca-Cola Company (KO) 0.2 $258k 4.2k 62.09
Verizon Communications (VZ) 0.2 $254k 5.0k 50.92
Marriott Intl Cl A (MAR) 0.2 $247k 1.4k 175.80
Cincinnati Financial Corporation (CINF) 0.2 $233k 1.7k 136.18
General Motors Company (GM) 0.2 $232k 5.3k 43.65
Cameco Corporation (CCJ) 0.2 $227k 7.8k 29.10
Canadian Natural Resources (CNQ) 0.2 $226k 3.7k 61.85
Diamond Hill Invt Group Com New (DHIL) 0.2 $219k 1.2k 187.18
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $218k 5.4k 40.37
Southern Company (SO) 0.2 $218k 3.0k 72.67
Valero Energy Corporation (VLO) 0.2 $216k 2.1k 101.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $211k 466.00 452.79
Caterpillar (CAT) 0.2 $206k 923.00 223.19
Antero Midstream Corp antero midstream (AM) 0.1 $180k 17k 10.84
Kayne Anderson MLP Investment (KYN) 0.1 $151k 16k 9.23
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.0k 125.00 32.00